Advisors Asset Management’s Imperial Oil IMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,013
| Closed | -$218K | – | 1506 |
|
2025
Q1 | $218K | Sell |
3,013
-1,250
| -29% | -$90.4K | ﹤0.01% | 1096 |
|
2024
Q4 | $263K | Sell |
4,263
-1,317
| -24% | -$81.1K | ﹤0.01% | 1073 |
|
2024
Q3 | $393K | Sell |
5,580
-302
| -5% | -$21.3K | 0.01% | 989 |
|
2024
Q2 | $401K | Sell |
5,882
-31
| -0.5% | -$2.12K | 0.01% | 954 |
|
2024
Q1 | $409K | Sell |
5,913
-8
| -0.1% | -$553 | 0.01% | 969 |
|
2023
Q4 | $339K | Buy |
5,921
+155
| +3% | +$8.86K | 0.01% | 1004 |
|
2023
Q3 | $355K | Buy |
5,766
+4,659
| +421% | +$287K | 0.01% | 987 |
|
2023
Q2 | $56.6K | Buy |
+1,107
| New | +$56.6K | ﹤0.01% | 1264 |
|
2016
Q1 | – | Sell |
-7,047
| Closed | -$229K | – | 1858 |
|
2015
Q4 | $229K | Sell |
7,047
-1,158
| -14% | -$37.6K | ﹤0.01% | 1355 |
|
2015
Q3 | $259K | Sell |
8,205
-5,789
| -41% | -$183K | ﹤0.01% | 1299 |
|
2015
Q2 | $540K | Sell |
13,994
-1,052
| -7% | -$40.6K | 0.01% | 1098 |
|
2015
Q1 | $600K | Sell |
15,046
-2,470
| -14% | -$98.5K | 0.01% | 1031 |
|
2014
Q4 | $754K | Sell |
17,516
-6,640
| -27% | -$286K | 0.01% | 943 |
|
2014
Q3 | $1.14M | Buy |
24,156
+871
| +4% | +$41.1K | 0.02% | 777 |
|
2014
Q2 | $1.23M | Buy |
23,285
+8,274
| +55% | +$435K | 0.02% | 765 |
|
2014
Q1 | $699K | Buy |
15,011
+3,373
| +29% | +$157K | 0.01% | 882 |
|
2013
Q4 | $515K | Buy |
11,638
+954
| +9% | +$42.2K | 0.01% | 952 |
|
2013
Q3 | $470K | Buy |
10,684
+2,779
| +35% | +$122K | 0.01% | 917 |
|
2013
Q2 | $302K | Buy |
+7,905
| New | +$302K | 0.01% | 981 |
|